Garnet Equity Capital Holdings’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$4.24M	Hold	95,000	–	–	1.39%	5
2016 Q2	$3.95M	Hold	95,000	–	–	3.62%	7
2016 Q1	$3.69M	Sell	95,000 -30,000	-24%	-$1.16M	2.43%	8
2015 Q4	$4.67M	Buy	125,000 +40,000	+47%	+$1.49M	5.33%	7
2015 Q3	$3.05M	Buy	+85,000	New	+$3.05M	1.49%	15